Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMCF icon
6426
Rocky Mountain Chocolate Factory
RMCF
$12.2M
-18,485
RMT
6427
Royce Micro-Cap Trust
RMT
$553M
-10,777
RMTI icon
6428
Rockwell Medical
RMTI
$33.5M
0
RNEM icon
6429
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
-4,196
RRGB icon
6430
Red Robin
RRGB
$75.6M
-71,690
RRX icon
6431
Regal Rexnord
RRX
$9.29B
-226,325
RSPE icon
6432
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$36M
-39,359
RSPR icon
6433
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
-11,470
RWX icon
6434
SPDR Dow Jones International Real Estate ETF
RWX
$294M
-18,740
RYLD icon
6435
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
-42,550
SATL icon
6436
Satellogic
SATL
$279M
0
SATS icon
6437
EchoStar
SATS
$29.9B
-691,319
SATX
6438
DELISTED
SatixFy Communications
SATX
-36,924
SBIO icon
6439
ALPS Medical Breakthroughs ETF
SBIO
$118M
-23,706
SCZ icon
6440
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
-51,283
SD icon
6441
SandRidge Energy
SD
$522M
-51,415
SDOT icon
6442
Sadot Group
SDOT
$3.01M
-1,072
SDOW icon
6443
ProShares UltraPro Short Dow 30
SDOW
$148M
0
SEE icon
6444
Sealed Air
SEE
$6.08B
-259,021
SEPW icon
6445
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
-11,401
SETH icon
6446
ProShares Short Ether Strategy ETF
SETH
$12.2M
0
SFLO icon
6447
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$445M
-34,929
SFLR icon
6448
Innovator Equity Managed Floor ETF
SFLR
$1.29B
-39,110
SFWL icon
6449
Shengfeng Development Ltd
SFWL
$82.5M
-13,629
SGDJ icon
6450
Sprott Junior Gold Miners ETF
SGDJ
$318M
0